Moat holdings.

The Morningstar Wide Moat Focus Index (the “Moat Index”) gained 4.68% in March, ahead of the S&P 500 Index by 100 basis points. The Morningstar US Small-Mid Cap Moat Focus Index (the “SMID ...1 thg 11, 2023 ... Brandon Rakszawski, VP, Director of Product Management at VanEck, discusses the performance and holdings of the VanEck Morningstar Wide Moat ...See the latest Zimmer Biomet Holdings Inc stock price (ZBH:XNYS), related news, valuation, dividends and more to help you make your investing decisions.Nov 28, 2023 · Sector and region weightings are calculated using only long position holdings of the portfolio. Objective The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the Morningstar® US Sustainability Moat Focus IndexSM (the Index). By Brandon Rakszawski Director of Product Management The January market rally saw small caps leading the way, followed by mid caps. Among small- and mid-cap moat stocks, car businesses lead. The Morningstar US Small-Mid Cap Moat Focus Index (the “SMID Moat Index”) managed to outpaced all three market cap segments of …

MOAT’s Top Holdings . MOAT holds 50 stocks, and its top 10 holdings account for 27.9% of the fund. Looking at these holdings gives an idea of what Morningstar views as a wide moat.

Fairfax Financial Holdings Limited (TSE:FFH) announced its quarterly earnings data on Thursday, November, 2nd. The company reported $42.26 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $25.33 by $16.93. The company earned $7.10 billion during the quarter.

Facebook offers a fascinating case study of the efficacy of allocating to wide moat companies at attractive valuations. The social network has found itself in the U.S. Moat Index three times since its initial public offering in 2012, when it was immediately awarded a wide economic moat rating by Morningstar equity research.The Morningstar® Wide Moat Focus IndexSM finished January slightly negative for the month but ahead of the S&P 500® Index by more than 40 basis points ... Holdings will vary for the MOAT ETF and ...FRP Holdings: An In-Depth Look at the Firm's Aggregate Properties ... Jonathan Isaac of Quilt Investment Management presented his thesis on FRP Holdings (US: FRPH) ...Morningstar analysts assign economic moat ratings based on five competitive advantages: switching costs, intangible assets, network effect, cost advantage, and efficient scale. By prioritizing these factors, the MOAT ETF aims to create a well-rounded portfolio that can consistently outperform the S&P 500.

MOAT has a beta of 1.02 and standard deviation of 21.10% for the trailing three-year period, which makes the fund a medium risk choice in the space. With about 51 holdings, it effectively ...

The paper looked at the Morningstar® Wide Moat Focus IndexSM (the “Index”) and its excess returns relative to the broad equity markets following months with both significant and modest market drawdowns. ... Holdings will vary for the MOAT ETF and its corresponding Index. For a complete list of holdings in the ETF, please click …

The Morningstar Wide Moat Focus Index (the “Moat Index”) gained 4.68% in March, ahead of the S&P 500 Index by 100 basis points. The Morningstar US Small-Mid Cap Moat Focus Index (the “SMID ...VanEck Morningstar Wide Moat ETF (MOAT) Cboe US - Cboe US Delayed Price. Currency in USD Follow 2W 10W 9M 78.09 +0.40 (+0.51%) At close: 04:00PM EST 78.05 -0.04 (-0.05%) Pre-Market: 06:41AM EST... Learn everything you need to know about VanEck Morningstar Wide Moat ETF (MOAT) and how it ranks compared to other funds. Research performance, expense ratio, holdings, and volatility to see if it ... Categorize, Compare, Conquer, and Carry On. Not only can you categorize and compare a fund's holdings against a fund of your choosing, but you can also export these holdings or save them as a watchlist for future reference, ensuring you're always ahead of the curve. Email: [email protected]. Call: (866) 965-7552. Oct 20, 2023 · 51%. MOAT has a Diversified Portfolio. Holdings Details. •. 51.2% Category Average. •. 25.9% Top Ten Holdings.

The list includes some wide-moat stalwarts, such as Coca-Cola and Moody’s , but a few no-moat holdings, such as Kraft Heinz and General Motors , pull down the overall score. Apple’s narrow ...MOAT offers investors a diversified portfolio of U.S. equities that can serve as a core portfolio building block. Investors should consider MOAT for long-term …Malik Ahmed Khan Nov 29, 2023. We are raising our fair value estimate for narrow-moat CrowdStrike to $220 from $163 as we raise our long-term growth and profitability outlook following the firm ...The Morningstar Wide Moat Focus Index outperformed the S&P 500 Index in 2022 as of the end of August despite recent stock market volatility, driven by sector allocations and stock selection.Apr 20, 2023 · And wide- and narrow-moat stocks have outperformed the broader equity market over the past several years, per Morningstar. Over the past five years, VanEck Morningstar Wide Moat ETF MOAT is up 76. ... By contrast, MOAT's sector weightings are less balanced, with healthcare representing more than 30% of holdings and consumer staples almost 20%: (MOAT ETF's sector weightings, source: VanEck ...For a complete list of holdings in the ETF, please click here: MOAT - VanEck Morningstar Wide Moat ETF - Holdings. Holdings will vary for the SMOT ETF and its corresponding Index.

Malik Ahmed Khan Nov 29, 2023. We are raising our fair value estimate for narrow-moat CrowdStrike to $220 from $163 as we raise our long-term growth and profitability outlook following the firm ...According to the All Feline Hospital, a cat can easily hold its urine for up to 48 hours. However, most cats urinate three to five times daily, according to VetInfo.

MOAT - VanEck Morningstar Wide Moat ETF | US equities | Factsheet Author: VanEck Subject: MOAT - VanEck Morningstar Wide Moat ETF | US equities | Factsheet Keywords: PublicationCountry=AU; Language=en; ShareClass=AU00000MOAT4; RecordDate=2023-10-31; ModificationDate=2023-10-31; DocumentType=MR Created Date: 12/1/2023 …Oct 31, 2023 · In particular, moat stocks have a history of rebounding, so this may be an opportune time to invest in them. October was a punishing month for U.S. equity markets. Stocks capped off their worst October performance in five years, while clinching a third-straight monthly loss, the longest such streak since March 2020. Market Capitalization. $9.95 billion. Assets Under Management. $11.35 billion. Dividend Yield. 0.98%. Net Expense Ratio. 0.47%. Stock Analysis Chart Headlines Holdings Ownership Ratings.Investment Highlights · Massive Total Addressable Market · Winning Portfolio + Business Model · Strong Competitive Moats · Capital-Light Growth · Experienced ...An investment in the VanEck Morningstar Wide Moat ETF (MOAT ®) may be subject to risks which include, among others, risks related to investing in equity securities, consumer discretionary sector ...However, for the full 2022 calendar year, the Moat Index’s focus on attractively priced companies with durable competitive advantages served it well, as the Index outperformed the S&P 500 by over 500 basis points during the year (-13.08% vs. -18.11%, respectively). The outperformance in 2022 is attributable primarily to strong stock selection ...Summary. Morningstar's moat indexes have a history of outperforming the S&P 500 over long holding periods. The Moat Index underperformed the S&P 500 by 2% in August, but remains ahead by 500 basis ...Looking at the chart above, MOAT's low point in its 52 week range is $67.2874 per share, with $78.43 as the 52 week high point — that compares with a last trade of $71.57.The precise amount of antifreeze a radiator holds depends upon the size and make of the car, but the solution in a car radiator should be a mix of about 50 to 60 percent antifreeze and 40 to 50 percent water.

Learn everything you need to know about VanEck Morningstar Wide Moat ETF (MOAT) and how it ranks compared to other funds. Research performance, expense ratio, holdings, and volatility to see if it ...

More MOAT Holdings. Current Portfolio Date Nov 29, 2023. Equity Holdings 50. Bond Holdings 0. Other Holdings 1. % Assets in Top 10 Holdings 26.9. Top 10 Holdings. % Portfolio Weight....

Oct 4, 2022 · VanEck Morningstar SMID Moat ETF (SMOT) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Small-Mid Moat Focus IndexSM (MSUMMFGU), which is intended to track the overall performance of small- and mid-cap companies with long-term competitive advantages and attractive valuations according to Morningstar's equity research team. More MOAT Holdings. Current Portfolio Date Nov 29, 2023. Equity Holdings 50. Bond Holdings 0. Other Holdings 1. % Assets in Top 10 Holdings 26.9. Top 10 Holdings. % Portfolio Weight....Documentary on the van Eck Forest Beyond the Trees. A determined team of climate champions fight to restore native forests by pioneering a unique management model that blends conservation with finance. Offering global investment choices in natural resources, emerging markets and gold through mutual funds, ETFs and institutional and …A stock has to fall out of the top 60 in value for removal, which is why the fund usually has around 50 holdings. MOAT has a net expense ratio of 0.46 percent and a 0.83 percent 30-day SEC yield ...Fund Description. The VanEck Morningstar Wide Moat Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar ® Wide Moat Focus Index SM (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages ...The Morningstar® Wide Moat Focus IndexSM (the “Moat Index” or “Index”) remains ahead of the S&P 500 index by a little more than 2% in 2022 (-15.5% vs. -17.7%, respectively), as of 10/31/2022. This is despite lagging the S&P 500 in October (6.8% vs. 8.1%, respectively). The Moat Index’s outperformance so far this year has been driven ...Looking at the chart above, MOAT's low point in its 52 week range is $57.27 per share, with $76.64 as the 52 week high point — that compares with a last trade of $75.01.MOAT’s Holdings. Altogether, MOAT owns 50 stocks, and its top 10 holdings account for just 27.1% of the fund, meaning that there is little concern about concentration risk here. ...MOAT VanEck Morningstar Wide Moat ETF Price: $77.17 Change: $0.02 (-0.0%) Category: All Cap Equities Last Updated: Nov 16, 2023 Explore MOAT for FREE on ETF Database: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more.

Apr 27, 2023 · The wide moat rated Meta Platforms Inc. (META) was severely punished in 2022, as CEO Mark Zuckerberg’s moonshot metaverse plan was not panning out and the Federal Reserve was just beginning its historically steep rate hike cycle. Many investors lost faith in the company, and the stock tumbled over 60% that year. But VanEck Morningstar Wide Moat ETF MOAT has retreated 7% past year, outdoing the S&P 500. So far this year, MOAT is up 4.9% versus 3.5% gains in the S&P 500. Though Wall Street is off to a good ...MOAT - VanEck Morningstar Wide Moat ETF | US equities | Factsheet Author: VanEck Subject: MOAT - VanEck Morningstar Wide Moat ETF | US equities | Factsheet Keywords: PublicationCountry=AU; Language=en; ShareClass=AU00000MOAT4; RecordDate=2023-10-31; ModificationDate=2023-10-31; DocumentType=MR Created Date: 12/1/2023 …Instagram:https://instagram. emcore corptcom newsgold ira pros and consforex candlestick patterns cheat sheet Apr 24, 2012 · MOAT - VanEck Morningstar Wide Moat ETF| Holdings & Performance | VanEck Vaneck ETFs Equity ETFs Vaneck ETFs Equity ETFs Overview MOAT VanEck Morningstar Wide Moat ETF NAV $ 78.28 as of November 24, 2023 YTD RETURNS 20.50 % as of November 24, 2023 Total Net Assets $ 11.55B as of November 24, 2023 Gross Expense Ratio 0.46 % Net Expense Ratio 0.46 % etf pay dividends monthlyrtx stock today MOAT’s Top Holdings . MOAT holds 50 stocks, and its top 10 holdings account for 27.9% of the fund. Looking at these holdings gives an idea of what Morningstar views as a wide moat.MOAT Top 20 Holdings (Koyfin) You may notice that the ETF only holds one of the "Magnificent Seven" stocks (AAPL, AMZN, GOOGL, META, MSFT, NVDA, TSLA). This should not scare or frighten investors ... mnauction How To Use: Enter ticker symbols for two U.S.-listed ETFs to see a head-to-head comparison of holdings, performance, technical indicators, and descriptive information. Compare ETFs. vs. Compare Equity ETFs S&P 500 ETFs: SPY vs. IVV. Emerging Markets ETFs: EEM vs. VWO. Compare Bond ETFsI noticed back in 2021 that this MOAT ETF had Phillip Morris International as one of its top 10 holdings. According to the Yahoo Finance site – Phillip Morris is 2.5% of the MOAT holdings! Owning a part of a multinational tobacco company that is a leading part of Big Tobacco didn’t really sit well with Slack Investor.